HBK Investments
FCE.A

HBK Investments’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

HBK Investments’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-323,077
Closed -$7.37M – 1443
2018
Q2 		$7.37M Buy
323,077
+477
+0.1% +$9.78K 0.05% 210
2018
Q1 		$6.54M Buy
322,600
+48,372
+18% +$1.07M 0.05% 211
2017
Q4 		$6.61M Sell
274,228
-22,272
-8% -$551K 0.05% 218
2017
Q3 		$7.56M Buy
296,500
+161,000
+119% +$3.94M 0.05% 200
2017
Q2 		$3.27M Sell
135,500
-37,313
-22% -$861K 0.02% 313
2017
Q1 		$3.76M Buy
172,813
+14,213
+9% +$314K 0.03% 242
2016
Q4 		$3.31M Buy
158,600
+93,386
+143% +$1.89M 0.03% 259
2016
Q3 		$1.51M Buy
65,214
+6,614
+11% +$155K 0.01% 424
2016
Q2 		$1.31M Buy
58,600
+5,000
+9% +$109K 0.01% 509
2016
Q1 		$1.13M Buy
+53,600
New +$1.05M 0.01% 560
2015
Q4 		– Sell
-186,726
Closed -$3.76M – 1204
2015
Q3 		$3.76M Buy
186,726
+86,618
+87% +$1.91M 0.04% 290
2015
Q2 		$2.21M Sell
100,108
-5,593
-5% -$132K 0.02% 392
2015
Q1 		$2.7M Buy
105,701
+12,499
+13% +$307K 0.03% 344
2014
Q4 		$1.99M Buy
93,202
+65,565
+237% +$1.36M 0.02% 396
2014
Q3 		$541K Sell
27,637
-52,519
-66% -$1.05M 0.01% 698
2014
Q2 		$1.59M Sell
80,156
-52,382
-40% -$1M 0.03% 406
2014
Q1 		$2.53M Buy
132,538
+438
+0.3% +$8.27K 0.05% 282
2013
Q4 		$2.52M Sell
132,100
-5,099
-4% -$99.2K 0.05% 252
2013
Q3 		$2.6M Sell
137,199
-29,701
-18% -$539K 0.04% 238
2013
Q2 		$2.99M Buy
+166,900
New +$3.08M 0.05% 211

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments's FCE.A Position: Q3 2018 in Review

HBK Investments sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 323,077 shares — an estimated $7.37M sold.

HBK Investments first reported a position in FCE.A in Q2 2013 and held it in 20 quarters. The position peaked at $7.56M in Q3 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • HBK Investments reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 323,077 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $7.37M.
  • HBK Investments first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Forest City Realty Trust, Inc. position peaked at $7.56M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.